Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for VTEX
| Stock Name | VTEX |
| Ticker | VTEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG9470A1022 |
Show aggregate VTEX holdings
News associated with VTEX
- VTEX (NYSE:VTEX) Shares Gap Up After Analyst Upgrade
- VTEX (NYSE:VTEX – Get Free Report) shares gapped up prior to trading on Wednesday after Jefferies Financial Group upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $4.20, but opened at $4.45. Jefferies Financial Group now has a $6.50 price target on the stock, down from their […] - 2025-09-19 02:18:54
- VTEX (NYSE:VTEX) Given New $8.00 Price Target at UBS Group
- VTEX (NYSE:VTEX – Free Report) had its target price lowered by UBS Group from $10.00 to $8.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. Other equities analysts have also issued reports about the stock. JPMorgan Chase & Co. restated a “neutral” […] - 2025-08-25 02:47:11
- Citigroup Begins Coverage on VTEX (NYSE:VTEX)
- Equities research analysts at Citigroup initiated coverage on shares of VTEX (NYSE:VTEX – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat.com reports. The firm set a “buy” rating and a $10.00 price target on the stock. Citigroup’s target price would indicate a potential upside of 50.94% from the […] - 2025-06-25 02:44:53
- UBS Group Issues Pessimistic Forecast for VTEX (NYSE:VTEX) Stock Price
- VTEX (NYSE:VTEX – Free Report) had its target price trimmed by UBS Group from $11.00 to $10.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. A number of other brokerages have also recently commented on VTEX. Jefferies Financial Group started coverage on […] - 2025-06-16 02:42:48
- Two Sigma Investments LP Has $2.36 Million Stock Holdings in VTEX (NYSE:VTEX)
- Two Sigma Investments LP lessened its holdings in shares of VTEX (NYSE:VTEX – Free Report) by 13.1% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 399,954 shares of the company’s stock after selling 60,183 shares during the period. Two Sigma Investments LP owned 0.22% of VTEX worth […] - 2025-06-01 06:04:54
- VTEX (NYSE:VTEX) Shares Gap Up After Analyst Upgrade
- Shares of VTEX (NYSE:VTEX – Get Free Report) gapped up before the market opened on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $6.50 to $7.50. The stock had previously closed at $6.19, but opened at $6.61. JPMorgan Chase & Co. currently has an overweight rating on the stock. […] - 2025-05-29 02:32:44
- VTEX (NYSE:VTEX) Price Target Raised to $7.50 at JPMorgan Chase & Co.
- VTEX (NYSE:VTEX – Free Report) had its price objective raised by JPMorgan Chase & Co. from $6.50 to $7.50 in a research report report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. VTEX has been the subject of a number of other reports. Wall Street Zen lowered VTEX […] - 2025-05-28 02:44:52
- VTEX (NYSE:VTEX) Rating Lowered to Hold at Wall Street Zen
- VTEX (NYSE:VTEX – Get Free Report) was downgraded by research analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research report issued on Saturday. Other analysts have also issued research reports about the company. JPMorgan Chase & Co. lowered their target price on VTEX from $9.00 to $6.50 and […] - 2025-05-26 02:38:49
- VTEX (NYSE:VTEX) Shares Gap Up on Strong Earnings
- VTEX (NYSE:VTEX – Get Free Report) gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $5.50, but opened at $5.85. VTEX shares last traded at $5.99, with a volume of 487,833 shares changing hands. The company reported $0.01 earnings per share (EPS) for the […] - 2025-05-09 02:22:42
- VTEX (NYSE:VTEX) Shares Sold by JPMorgan Chase & Co.
- JPMorgan Chase & Co. lowered its position in VTEX (NYSE:VTEX – Free Report) by 39.1% in the fourth quarter, HoldingsChannel reports. The fund owned 298,482 shares of the company’s stock after selling 191,752 shares during the quarter. JPMorgan Chase & Co.’s holdings in VTEX were worth $1,758,000 at the end of the most recent reporting […] - 2025-04-25 04:18:47
- Walleye Capital LLC Acquires Shares of 197,819 VTEX (NYSE:VTEX)
- Walleye Capital LLC bought a new position in shares of VTEX (NYSE:VTEX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The institutional investor bought 197,819 shares of the company’s stock, valued at approximately $1,165,000. Other institutional investors have also recently modified their holdings of the company. Neuberger Berman Group LLC raised its holdings in […] - 2025-04-21 05:50:47
- VTEX (NYSE:VTEX) versus Debt Resolve (OTCMKTS:DRSV) Financial Survey
- VTEX (NYSE:VTEX – Get Free Report) and Debt Resolve (OTCMKTS:DRSV – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, dividends, profitability, risk, earnings, analyst recommendations and institutional ownership. Profitability This table compares VTEX and Debt […] - 2025-03-18 03:56:52
- SBI Securities Co. Ltd. Makes New $59,000 Investment in VTEX (NYSE:VTEX)
- SBI Securities Co. Ltd. purchased a new stake in VTEX (NYSE:VTEX – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 10,032 shares of the company’s stock, valued at approximately $59,000. A number of other large investors have also made changes to their positions in the stock. GSA Capital Partners LLP grew […] - 2025-03-11 05:52:57
iShares MSCI EM Small Cap UCITS ETF USD (Dist) VTEX holdings
| Date | Number of VTEX Shares Held | Base Market Value of VTEX Shares | Local Market Value of VTEX Shares | Change in VTEX Shares Held | Change in VTEX Base Value | Current Price per VTEX Share Held | Previous Price per VTEX Share Held |
|---|
| 2025-11-27 (Thursday) | 14,477 | USD 59,356 | USD 59,356 | 0 | USD 0 | USD 4.10002 | USD 4.10002 |
| 2025-11-26 (Wednesday) | 14,477 | USD 59,356 | USD 59,356 | 0 | USD 2,896 | USD 4.10002 | USD 3.89998 |
| 2025-11-25 (Tuesday) | 14,477 | USD 56,460 | USD 56,460 | 0 | USD 868 | USD 3.89998 | USD 3.84002 |
| 2025-11-24 (Monday) | 14,477 | USD 55,592 | USD 55,592 | 0 | USD 435 | USD 3.84002 | USD 3.80997 |
| 2025-11-21 (Friday) | 14,477 | USD 55,157 | USD 55,157 | 0 | USD 289 | USD 3.80997 | USD 3.79001 |
| 2025-11-20 (Thursday) | 14,477 | USD 54,868 | USD 54,868 | 0 | USD -579 | USD 3.79001 | USD 3.83001 |
| 2025-11-19 (Wednesday) | 14,477 | USD 55,447 | USD 55,447 | 0 | USD -434 | USD 3.83001 | USD 3.85998 |
| 2025-11-18 (Tuesday) | 14,477 | USD 55,881 | USD 55,881 | 0 | USD 434 | USD 3.85998 | USD 3.83001 |
| 2025-11-17 (Monday) | 14,477 | USD 55,447 | USD 55,447 | 0 | USD -2,606 | USD 3.83001 | USD 4.01002 |
| 2025-11-14 (Friday) | 14,477 | USD 58,053 | USD 58,053 | 0 | USD 1,014 | USD 4.01002 | USD 3.93997 |
| 2025-11-13 (Thursday) | 14,477 | USD 57,039 | USD 57,039 | 0 | USD -1,882 | USD 3.93997 | USD 4.06997 |
| 2025-11-12 (Wednesday) | 14,477 | USD 58,921 | USD 58,921 | 0 | USD -290 | USD 4.06997 | USD 4.09 |
| 2025-11-11 (Tuesday) | 14,477 | USD 59,211 | USD 59,211 | 0 | USD 1,303 | USD 4.09 | USD 4 |
| 2025-11-10 (Monday) | 14,477 | USD 57,908 | USD 57,908 | 0 | USD 1,158 | USD 4 | USD 3.92001 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of VTEX by Blackrock for IE00B3F81G20
Show aggregate share trades of VTEX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-07 | BUY | 1,472 | 5.920 | 5.988 | 5.981 | USD 8,804 | 5.98 |
| 2024-12-06 | SELL | -618 | 6.450 | 6.520 | 6.513 | USD -4,025 | 6.55 Profit of 22 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VTEX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 105,848 | 0 | 306,812 | 34.5% |
| 2025-09-18 | 182,268 | 0 | 520,338 | 35.0% |
| 2025-09-17 | 200,374 | 455 | 931,073 | 21.5% |
| 2025-09-16 | 82,888 | 1,289 | 205,032 | 40.4% |
| 2025-09-15 | 54,763 | 1,595 | 279,181 | 19.6% |
| 2025-09-12 | 81,318 | 0 | 177,189 | 45.9% |
| 2025-09-11 | 25,603 | 0 | 307,972 | 8.3% |
| 2025-09-10 | 86,240 | 0 | 430,002 | 20.1% |
| 2025-09-09 | 92,603 | 0 | 432,743 | 21.4% |
| 2025-09-08 | 142,408 | 4,783 | 530,759 | 26.8% |
| 2025-09-05 | 72,990 | 0 | 331,115 | 22.0% |
| 2025-09-04 | 73,062 | 0 | 345,408 | 21.2% |
| 2025-09-03 | 104,737 | 1 | 275,142 | 38.1% |
| 2025-09-02 | 138,135 | 2,429 | 456,052 | 30.3% |
| 2025-08-29 | 77,600 | 0 | 514,383 | 15.1% |
| 2025-08-28 | 89,304 | 0 | 253,151 | 35.3% |
| 2025-08-27 | 203,054 | 0 | 424,498 | 47.8% |
| 2025-08-26 | 187,367 | 0 | 395,528 | 47.4% |
| 2025-08-25 | 168,554 | 1,777 | 318,050 | 53.0% |
| 2025-08-22 | 197,221 | 1 | 583,375 | 33.8% |
| 2025-08-21 | 203,832 | 0 | 406,915 | 50.1% |
| 2025-08-20 | 431,120 | 0 | 639,577 | 67.4% |
| 2025-08-19 | 173,669 | 100 | 470,246 | 36.9% |
| 2025-08-18 | 199,180 | 4,405 | 616,394 | 32.3% |
| 2025-08-15 | 232,394 | 111 | 811,801 | 28.6% |
| 2025-08-14 | 593,062 | 507 | 1,635,510 | 36.3% |
| 2025-08-13 | 675,251 | 176 | 1,366,317 | 49.4% |
| 2025-08-12 | 254,722 | 0 | 701,604 | 36.3% |
| 2025-08-11 | 434,798 | 6,964 | 823,687 | 52.8% |
| 2025-08-08 | 1,575,828 | 73,048 | 2,391,159 | 65.9% |
| 2025-08-07 | 137,360 | 11 | 212,253 | 64.7% |
| 2025-08-06 | 94,578 | 0 | 234,997 | 40.2% |
| 2025-08-05 | 236,426 | 0 | 403,956 | 58.5% |
| 2025-08-04 | 119,259 | 4,201 | 151,780 | 78.6% |
| 2025-08-01 | 226,534 | 0 | 271,180 | 83.5% |
| 2025-07-31 | 156,713 | 49 | 213,944 | 73.2% |
| 2025-07-30 | 175,280 | 407 | 359,753 | 48.7% |
| 2025-07-29 | 99,752 | 0 | 239,355 | 41.7% |
| 2025-07-28 | 99,478 | 5,064 | 122,245 | 81.4% |
| 2025-07-25 | 76,303 | 0 | 173,551 | 44.0% |
| 2025-07-24 | 157,725 | 0 | 253,783 | 62.1% |
| 2025-07-23 | 186,029 | 0 | 325,437 | 57.2% |
| 2025-07-22 | 166,843 | 17 | 390,305 | 42.7% |
| 2025-07-21 | 150,434 | 3,957 | 454,406 | 33.1% |
| 2025-07-18 | 75,204 | 0 | 183,336 | 41.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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